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DALATA UK LTD

Company TypePrivate Limited
Company Number06574723
Incorporated2008-04-23
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALATA UK LTD was formed on the 23rd April 2008 (filed on the 16th November 2016) , and are based in Clayton Hotel Cardiff, St. Mary Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £73,000 on a turnover of £150,000 (up 9% from 2014) .

There is 1 major shareholder listed for DALATA UK LTD with Dalata Hotel Group Limited owning the most shares by value.

Addresses

Registered address

Clayton Hotel Cardiff
St. Mary Street
Cardiff
CF10 1GD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £320,000 - - - -
Tangible net worth £57,175,000 £152,000 £85,000 £1 £1
Current liabilities £4,876,000 £77,000 £14,000 - -
Current assets £4,982,000 £229,000 £99,000 - -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 2.97 7.07 - -
Efficiency ratios
Return on assets 0.00 0.29 0.86 - -
Return on capital employed 0.00 0.56 1.00 - -
Gearing ratios
Debt to equity ratio 0.09 - - - -
Equity ratio 0.92 - - 1.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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